CAPTRUST Financial Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Sell |
1,136,586
-615,641
| -35% | -$120M | 0.49% | 36 |
|
|
2025
Q1 | $326M | Buy |
1,752,227
+58,237
| +3% | +$10.8M | 0.82% | 24 |
|
|
2024
Q4 | $336M | Buy |
1,693,990
+145,622
| +9% | +$28.9M | 0.96% | 20 |
|
|
2024
Q3 | $311M | Buy |
1,548,368
+1,343,457
| +656% | +$270M | 0.92% | 21 |
|
|
2024
Q2 | $37.4M | Buy |
204,911
+3,549
| +2% | +$648K | 0.12% | 147 |
|
|
2024
Q1 | $38.6M | Sell |
201,362
-302,151
| -60% | -$58M | 0.14% | 136 |
|
|
2023
Q4 | $90.6M | Buy |
503,513
+301,942
| +150% | +$54.3M | 0.31% | 72 |
|
|
2023
Q3 | $32.1M | Buy |
201,571
+51,823
| +35% | +$8.27M | 0.12% | 149 |
|
|
2023
Q2 | $24.8M | Sell |
149,748
-23,424
| -14% | -$3.87M | 0.1% | 173 |
|
|
2023
Q1 | $27.5M | Sell |
173,172
-72,741
| -30% | -$11.5M | 0.12% | 155 |
|
|
2022
Q4 | $39.1M | Buy |
245,913
+67,431
| +38% | +$10.7M | 0.2% | 114 |
|
|
2022
Q3 | $25.6M | Sell |
178,482
-171,925
| -49% | -$24.7M | 0.15% | 139 |
|
|
2022
Q2 | $52.5M | Buy |
350,407
+58,327
| +20% | +$8.74M | 0.34% | 65 |
|
|
2022
Q1 | $51.4M | Sell |
292,080
-9,476
| -3% | -$1.67M | 0.33% | 72 |
|
|
2021
Q4 | $53.9M | Buy |
301,556
+166,283
| +123% | +$29.7M | 0.37% | 61 |
|
|
2021
Q3 | $22.9M | Buy |
135,273
+44,478
| +49% | +$7.53M | 0.19% | 132 |
|
|
2021
Q2 | $15.8M | Buy |
90,795
+9,268
| +11% | +$1.61M | 0.15% | 149 |
|
|
2021
Q1 | $13.5M | Buy |
81,527
+51,479
| +171% | +$8.53M | 0.15% | 152 |
|
|
2020
Q4 | $4.27M | Buy |
30,048
+17,628
| +142% | +$2.51M | 0.06% | 273 |
|
|
2020
Q3 | $1.39M | Sell |
12,420
-5,459
| -31% | -$611K | 0.02% | 416 |
|
|
2020
Q2 | $1.89M | Sell |
17,879
-4,411
| -20% | -$466K | 0.03% | 360 |
|
|
2020
Q1 | $1.85M | Sell |
22,290
-5,004
| -18% | -$416K | 0.04% | 315 |
|
|
2019
Q4 | $3.74M | Sell |
27,294
-1,540
| -5% | -$211K | 0.06% | 269 |
|
|
2019
Q3 | $3.72M | Buy |
28,834
+4,774
| +20% | +$615K | 0.13% | 148 |
|
|
2019
Q2 | $3.16M | Buy |
24,060
+3,304
| +16% | +$434K | 0.12% | 156 |
|
|
2019
Q1 | $2.68M | Sell |
20,756
-4,174
| -17% | -$540K | 0.11% | 159 |
|
|
2018
Q4 | $2.84M | Buy |
24,930
+8,608
| +53% | +$982K | 0.15% | 118 |
|
|
2018
Q3 | $2.29M | Buy |
16,322
+11,737
| +256% | +$1.64M | 0.1% | 136 |
|
|
2018
Q2 | $623K | Buy |
4,585
+49
| +1% | +$6.66K | 0.03% | 228 |
|
|
2018
Q1 | $573K | Sell |
4,536
-200
| -4% | -$25.3K | 0.04% | 217 |
|
|
2017
Q4 | $629K | Buy |
4,736
+200
| +4% | +$26.6K | 0.04% | 215 |
|
|
2017
Q3 | $581K | Buy |
4,536
+454
| +11% | +$58.2K | 0.04% | 156 |
|
|
2017
Q2 | $503K | Buy |
4,082
+422
| +12% | +$52K | 0.06% | 102 |
|
|
2017
Q1 | $450K | Buy |
3,660
+766
| +26% | +$94.2K | 0.05% | 62 |
|
|
2016
Q4 | $350K | Buy |
2,894
+2,720
| +1,563% | +$329K | 0.03% | 63 |
|
|
2016
Q3 | $18K | Sell |
174
-2,295
| -93% | -$237K | ﹤0.01% | 80 |
|
|
2016
Q2 | $260K | Sell |
2,469
-226
| -8% | -$23.8K | 0.03% | 23 |
|
|
2016
Q1 | $275K | Sell |
2,695
-3,198
| -54% | -$326K | 0.03% | 61 |
|
|
2015
Q4 | $582K | Buy |
5,893
+914
| +18% | +$90.3K | 0.06% | 52 |
|
|
2015
Q3 | $482K | Buy |
4,979
+2,477
| +99% | +$240K | 0.06% | 36 |
|
|
2015
Q2 | $270K | Sell |
2,502
-47
| -2% | -$5.07K | 0.04% | 47 |
|
|
2015
Q1 | $279K | Buy |
2,549
+47
| +2% | +$5.14K | 0.05% | 44 |
|
|
2014
Q4 | $265K | Buy |
+2,502
| New | +$265K | 0.05% | 50 |
|
|
2014
Q3 | – | Sell |
-1,609
| Closed | -$170K | – | 133 |
|
|
2014
Q2 | $170K | Sell |
1,609
-140
| -8% | -$14.8K | 0.04% | 57 |
|
|
2014
Q1 | $176K | Buy |
1,749
+839
| +92% | +$84.4K | 0.04% | 64 |
|
|
2013
Q4 | $89K | Buy |
910
+318
| +54% | +$31.1K | 0.02% | 85 |
|
|
2013
Q3 | $53K | Buy |
592
+227
| +62% | +$20.3K | 0.01% | 87 |
|
|
2013
Q2 | $31K | Buy |
+365
| New | +$31K | 0.01% | 108 |
|